資產負債表 (Quarterly)
Vertiv Holdings Co-存託憑證(普通股)資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 709 | 744 | 439 | 288 | 194 | 258 | 261 | 276 | 275 | 500 | 780 | 276 | 580 | 909 | 1,228 | 1,467 | 1,641 | 1,396 | 1,728 | 2,151 |
| 改變 (%) | 4.91 | -40.95 | -34.30 | -32.62 | 32.72 | 1.01 | 5.95 | -0.43 | 81.88 | 56.08 | -64.66 | 110.19 | 56.75 | 35.09 | 19.53 | 11.82 | -14.92 | 23.81 | 24.43 | |
| 流動資產 | 2,849 | 2,862 | 2,699 | 2,724 | 2,814 | 2,974 | 3,159 | 3,341 | 3,378 | 3,621 | 4,002 | 3,632 | 4,191 | 4,805 | 5,102 | 5,462 | 6,302 | 6,549 | 6,820 | 7,985 |
| 改變 (%) | 0.42 | -5.69 | 0.94 | 3.29 | 5.69 | 6.22 | 5.76 | 1.13 | 7.18 | 10.51 | -9.24 | 15.41 | 14.63 | 6.19 | 7.05 | 15.39 | 3.92 | 4.13 | 17.08 | |
| 資產 | 5,332 | 5,262 | 6,940 | 6,911 | 6,827 | 6,827 | 7,096 | 7,255 | 7,257 | 7,414 | 7,998 | 7,591 | 8,108 | 8,891 | 9,132 | 9,451 | 10,406 | 10,816 | 12,212 | 13,400 |
| 改變 (%) | -1.32 | 31.89 | -0.41 | -1.21 | -0.00 | 3.94 | 2.25 | 0.02 | 2.17 | 7.88 | -5.09 | 6.81 | 9.66 | 2.71 | 3.49 | 10.11 | 3.94 | 12.91 | 9.73 | |
| 負債 | 4,588 | 4,476 | 5,522 | 5,457 | 5,475 | 5,560 | 5,654 | 5,705 | 5,598 | 5,700 | 5,984 | 6,198 | 6,571 | 7,078 | 6,698 | 6,785 | 7,281 | 7,308 | 8,271 | 9,155 |
| 改變 (%) | -2.45 | 23.37 | -1.18 | 0.34 | 1.54 | 1.69 | 0.90 | -1.86 | 1.82 | 4.97 | 3.58 | 6.01 | 7.71 | -5.36 | 1.29 | 7.31 | 0.37 | 13.18 | 10.69 | |
| 公平 | 744 | 786 | 1,418 | 1,454 | 1,352 | 1,267 | 1,442 | 1,551 | 1,658 | 1,714 | 2,015 | 1,393 | 1,538 | 1,814 | 2,434 | 2,666 | 3,125 | 3,509 | 3,941 | 4,245 |
| 改變 (%) | 5.65 | 80.44 | 2.57 | -7.04 | -6.26 | 13.80 | 7.55 | 6.92 | 3.37 | 17.56 | -30.85 | 10.34 | 17.96 | 34.22 | 9.53 | 17.21 | 12.26 | 12.33 | 7.70 | |
| 負債和股本 | 5,332 | 5,262 | 6,940 | 6,911 | 6,827 | 6,827 | 7,096 | 7,255 | 7,257 | 7,414 | 7,998 | 7,591 | 8,108 | 8,891 | 9,132 | 9,451 | 10,406 | 10,816 | 12,212 | 13,400 |
| 改變 (%) | -1.32 | 31.89 | -0.41 | -1.21 | -0.00 | 3.94 | 2.25 | 0.02 | 2.17 | 7.88 | -5.09 | 6.81 | 9.66 | 2.71 | 3.49 | 10.11 | 3.94 | 12.91 | 9.73 | |
Source: Capital IQ